Calculadoras e planilhas gratuitas para pesquisa de contratos perpétuos
Calcule o tamanho de uma posição, verifique um preço de liquidação, calcule a taxa de financiamento, audite um backtest e mantenha um diário de trading, tudo no seu navegador. Marque os que você usa; suas entradas são salvas neste dispositivo.
Risco de contratos perpétuos
Tamanho da posição, alavancagem, distância de liquidação, P&L, taxa de financiamento e custos de execução antes de fazer um pedido.
Position size calculator
Translate a hypothetical risk budget and stop distance into a maximum linear exposure estimate.
Abrir a ferramenta ↗35Interactive calculatorATR stop position size calculator
Size a crypto position from an ATR-based stop, your risk per trade, fees, slippage and a leverage cap, using the same rule as the SuperQuant backtester.
Abrir a ferramenta ↗26Interactive calculatorLeverage & liquidation buffer calculator
Calculate estimated liquidation price, maintenance margin requirement, and buffer distance across isolated leverage brackets.
Abrir a ferramenta ↗31Interactive calculatorPerpetual futures P&L calculator
Calculate gross and net P&L, return on margin and the break-even exit price for a USD-margined perpetual, including fees and funding.
Abrir a ferramenta ↗33Interactive calculatorLeverage lab: one trade from 1x to 20x
See how the same price move changes margin, liquidation price, net result and return on margin at every leverage level, using SuperQuant's isolated-margin model.
Abrir a ferramenta ↗30Interactive calculatorRisk/reward and break-even win rate calculator
Turn a planned entry, stop and target into reward-to-risk before and after fees, and the win rate the plan needs just to break even.
Abrir a ferramenta ↗27Interactive calculatorFunding rate & carry drag calculator
Estimate cumulative funding cash flow, daily and annualized carry, and net yield drag across 1-hour and 8-hour venues.
Abrir a ferramenta ↗28Interactive calculatorFee & slippage drag calculator
Model maker vs taker round-trip cost drag, VIP fee tiers, post-only execution savings, and expected trade slippage.
Abrir a ferramenta ↗03Interactive calculatorFees and funding worksheet
Estimate entered fees and settled funding from user-provided rates and holding intervals.
Abrir a ferramenta ↗21Interactive calculatorOpen-position scenario risk ledger
Record contract units, a shared price shock, estimated costs and combined scenario P&L across open crypto positions.
Abrir a ferramenta ↗Evidência de backtest
Calcule Sharpe, Sortino, drawdown e fator de lucro, custos de estresse, reamostre a ordem de negociação e verifique os dados antes de confiar em um resultado.
Crypto backtest performance-metric audit worksheet
Record the return intervals, metric conventions, trade ledger, equity marks and trial history behind a simulated Sharpe, Sortino, profit factor or drawdown figure.
Abrir a ferramenta ↗12Calculator + worksheetCrypto backtest cost-model worksheet
Record per-fill fees, spread, additional slippage, eligible funding, source dates and baseline-versus-stress assumptions in one reusable ledger.
Abrir a ferramenta ↗34Interactive calculatorTrade-sequence Monte Carlo simulator
Resample your closed-trade results to see how the order of the same trades changes drawdown and final return.
Abrir a ferramenta ↗32Interactive calculatorR-multiple calculator
Convert closed trades into multiples of their planned risk and see average R, win rate and the spread of outcomes.
Abrir a ferramenta ↗02Interactive calculatorExpectancy calculator
Explore a hypothetical sample's average result per trade before additional uncertainty and costs.
Abrir a ferramenta ↗04Interactive calculatorDrawdown recovery calculator
See the gain needed to recover a specified loss, and why the percentage is asymmetric.
Abrir a ferramenta ↗07Interactive checklistBacktest audit checklist
A checklist for timestamps, cost modeling, execution assumptions and out-of-sample limits.
Abrir a ferramenta ↗09CSV checkerHistorical data CSV template
A header and two clearly fictional hourly rows aligned with the existing public CSV importer.
Abrir a ferramenta ↗Execução e contabilidade
Reconcilie preenchimentos, taxas, financiamento e saldos para que o resultado de uma estratégia corresponda ao que a conta realmente fez.
Perpetual execution & PnL reconciliation worksheet
A standardized multi-venue trade accounting ledger to reconcile Binance, Bybit, and Hyperliquid fills, separating gross PnL, fees, and funding carry.
Abrir a ferramenta ↗24Calculator + worksheetCrypto maker/taker fill-fee ledger
Reconcile each partial execution to its liquidity role, dated fee tier, fee-bearing notional and account statement.
Abrir a ferramenta ↗19Calculator + worksheetPerpetual funding settlement audit worksheet
Record each perpetual funding event with its venue rule, raw rate and interval, position eligibility, notional basis and account-reported payment.
Abrir a ferramenta ↗22Calculator + worksheetCrypto VWAP input audit worksheet
Record a VWAP source field, price basis, volume unit, reset, timezone, bar finality, and later execution assumption before interpreting the series.
Abrir a ferramenta ↗Planejar, registrar e revisar
Escreva o plano antes da negociação, registre a decisão e revise-o em relação ao que você sabia na época.
Crypto trading journal template
A blank, spreadsheet-friendly decision journal with a fictional example row and field guide.
Abrir a ferramenta ↗06Interactive worksheetTrading plan template
A reusable research-first plan for hypotheses, risk limits, invalidation and reviews.
Abrir a ferramenta ↗08Interactive worksheetStrategy hypothesis worksheet
Write an explicit question, measurable rule, benchmark, failure condition and review date.
Abrir a ferramenta ↗11Interactive worksheetCrypto trading style planner
Compare scalping, day, swing and position research needs against your available time, data, costs and review process.
Abrir a ferramenta ↗15Interactive worksheetCrypto range-trading test card
Freeze the range formula, fade trigger, break condition, order assumptions and ambiguous-candle treatment before reviewing outcomes.
Abrir a ferramenta ↗23Calculator + worksheetCrypto position-trading review worksheet
Preserve a longer-horizon thesis snapshot, instrument risks, settled carry and dated evidence reviews without rewriting the original plan.
Abrir a ferramenta ↗25Interactive worksheetAI trading claim audit worksheet
Preserve an AI-written claim, its source scope, independent checks, unresolved limits and versioned editorial decision.
Abrir a ferramenta ↗13Calculator + worksheetCrypto options payoff worksheet
Record the option contract, multiplier, settlement rules, premiums and expiry scenarios before comparing a payoff structure.
Abrir a ferramenta ↗14Calculator + worksheetCrypto cash-flow comparison worksheet
Match contribution dates, available cash, active rules, costs and risk measures before comparing a crypto investing schedule with a trading process.
Abrir a ferramenta ↗Perguntas sobre estas ferramentas
As ferramentas SuperQuant são gratuitas?
Sim. Todas as calculadoras e planilhas nesta página são gratuitas e funcionam sem a necessidade de uma conta.
Meus dados são enviados para algum lugar?
Não. Os cálculos são executados no seu navegador e as entradas são salvas apenas no armazenamento local deste navegador. Um link de compartilhamento coloca as entradas na parte da URL após #, que os navegadores não enviam para o servidor.
Essas calculadoras correspondem à minha exchange?
Elas usam aritmética padrão de contratos perpétuos lineares e declaram todas as premissas. As plataformas diferem em níveis de margem de manutenção, preços de marca, intervalos de taxa de financiamento e arredondamento de taxas, então verifique as regras da própria plataforma antes de confiar em um número.
Isso é um conselho de trading?
Não. As ferramentas realizam cálculos com os números que você insere. Os resultados são simulados e educacionais, não uma recomendação ou uma previsão.
Ferramentas educacionais. Os resultados são cálculos simulados com suas próprias entradas, não são conselhos financeiros, não são uma previsão e não são evidência de uma vantagem de trading. Os valores de exemplo são fictícios.